• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

+ Add to Watchlist

FQSAOLU:BZ

1.70 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +2.13% 3-Month: +1.79% 3-Year: +9.31% 52-Week Range: 1.57 - 1.70
1-Month: +0.45% 1-Year: +8.13% 5-Year: +9.64% Beta vs BZACCETP: 0.49

Mutual Fund Chart for FQSAOLU

No chart data available.
  • FQSAOLU:BZ 1.70
  • 1M
  • 1Y
Interactive FQSAOLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2014-04-16) 1.70
Assets (M) (on 2014-04-16) 44.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 03/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 175,438 33,557,003 76.475%
Safra Galileo FI Multimercado 13,308 3,003,722 6.845%
Manager Spx Nimitz FIC FI Mult 7,549 1,079,502 2.460%
Manager Peninsula Hedge FIC FI 10,197 1,075,971 2.452%
Manager Gap Long Short FIC FI 6,273 883,688 2.014%
Manager BNY Mellon Arx Extra F 8,386 875,729 1.996%
Manager Apex Equity Hedge FIC 6,915 872,046 1.987%
Manager BBM Equity Hedge Fundo 4,835 855,571 1.950%
Manager Kondor LX FIC FI Multi 8,361 854,254 1.947%
Safra S&P FI Multimercado 2,865 421,640 0.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil